Estabrook Capital Management - Q3 2014 holdings

Add to watchlist

$934 Thousand is the total value of Estabrook Capital Management's 470 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 BANK OF NEW YORK MELLON CORPOR$4,047,324,000
+3.3%
104,5010.0%0.43%
+7.7%
 AMERIGAS PARTNERS L P UT LTD Punits$3,142,078,000
+0.5%
68,8750.0%0.34%
+4.7%
SXL  SUNOCO LOGISTICS PARTNERS L COunits$1,457,018,000
+2.4%
30,1910.0%0.16%
+6.8%
PPG  PPG INDS INC$1,455,876,000
-6.4%
7,4000.0%0.16%
-2.5%
CNI  CANADIAN NATL RY CO$1,436,230,000
+9.1%
20,2400.0%0.15%
+14.1%
 BERKSHIRE HATHAWAY INC DEL CL$1,245,056,000
+9.1%
9,0130.0%0.13%
+13.7%
MON  MONSANTO CO$1,156,828,000
-9.8%
10,2820.0%0.12%
-6.1%
NEE  NEXTERA ENERGY INC COM$1,033,900,000
-8.4%
11,0130.0%0.11%
-4.3%
 ANALOG DEVICES INC$989,800,000
-8.5%
20,0000.0%0.11%
-4.5%
KO  COCA COLA CO$856,229,000
+0.7%
20,0710.0%0.09%
+5.7%
LGCY  LEGACY RESERVES LP UNIT LP INT$836,976,000
-5.0%
28,2000.0%0.09%0.0%
 BERKSHIRE HATHAWAY INC DEL CL$827,600,000
+9.0%
40.0%0.09%
+14.1%
 ABBOTT LABS$794,161,000
+1.7%
19,0950.0%0.08%
+6.2%
PAA  PLAINS ALL AMERN PIPELINE L UNunits$780,719,000
-2.0%
13,2640.0%0.08%
+2.4%
RTN  RAYTHEON CO NEW COM$755,443,000
+10.2%
7,4340.0%0.08%
+15.7%
HD  HOME DEPOT INC$664,932,000
+13.3%
7,2480.0%0.07%
+18.3%
BPL  BUCKEYE PARTNERS L Punits$635,686,000
-4.1%
7,9820.0%0.07%0.0%
EQM  EQT MIDSTREAM PARTNERS LP UNITunits$633,095,000
-7.4%
7,0650.0%0.07%
-2.9%
ETP  ENERGY TRANSFER PRTNRS L P UNIunits$622,815,000
+10.4%
9,7330.0%0.07%
+15.5%
GWW  GRAINGER W W INC$629,125,000
-1.0%
2,5000.0%0.07%
+3.1%
 BECTON DICKINSON & CO$590,674,000
-3.8%
5,1900.0%0.06%0.0%
EEP  ENBRIDGE ENERGY PARTNERS L P Cunits$583,410,000
+5.2%
15,0170.0%0.06%
+8.8%
ORCL  ORACLE SYS CORP$559,462,000
-5.6%
14,6150.0%0.06%
-1.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LPCOunits$528,314,000
+0.2%
6,2760.0%0.06%
+5.6%
OMC  OMNICOM GROUP$507,223,000
-3.3%
7,3660.0%0.05%0.0%
HPQ  HEWLETT PACKARD CO.$488,848,000
+5.3%
13,7820.0%0.05%
+8.3%
DCP  DCP MIDSTREAM PARTNERS LP COMunits$472,408,000
-4.5%
8,6760.0%0.05%0.0%
NSRGY  NESTLE ADR$474,215,000
-5.1%
6,4500.0%0.05%0.0%
4945SC  KINDER MORGAN EGY PTNS L P UTunits$457,352,000
+13.5%
4,9030.0%0.05%
+19.5%
MWE  MARKWEST ENERGY PARTNERS L PUNunits$416,825,000
+7.3%
5,4260.0%0.04%
+12.5%
MTB  M & T BK CORP$394,528,000
-0.6%
3,2000.0%0.04%
+2.4%
ET  ENERGY TRANSFER EQUITY L P COMunits$382,478,000
+4.7%
6,2000.0%0.04%
+7.9%
2108SC  EL PASO PIPELINE PARTNERS L COunits$386,540,000
+10.8%
9,6250.0%0.04%
+13.9%
 AMGEN INC$375,028,000
+18.7%
2,6700.0%0.04%
+25.0%
DE  DEERE & CO.$374,366,000
-9.5%
4,5660.0%0.04%
-4.8%
SYY  SYSCO CORP$364,510,000
+1.3%
9,6050.0%0.04%
+5.4%
PSA  PUBLIC STORAGE INC$357,385,000
-3.2%
2,1550.0%0.04%0.0%
HAL  HALLIBURTON CO$346,419,000
-9.2%
5,3700.0%0.04%
-5.1%
CEO  CNOOC LTD SPONSORED ADR$327,826,000
-3.8%
1,9000.0%0.04%0.0%
EIX  EDISON INTERNATIONAL$315,724,000
-3.8%
5,6460.0%0.03%0.0%
TCP  TC PIPELINES LP UT COM LTD PRTunits$297,044,000
+31.1%
4,3870.0%0.03%
+39.1%
WPP  WPP PLC NEW ADR$301,320,000
-7.8%
3,0000.0%0.03%
-5.9%
WES  WESTERN GAS PARTNERS LP COM UNunits$286,725,000
-1.9%
3,8230.0%0.03%
+3.3%
D  DOMINION RES INC VA NEW$281,611,000
-3.4%
4,0760.0%0.03%0.0%
PLL  PALL CORP$273,029,000
-2.0%
3,2620.0%0.03%0.0%
EVER  EVERBANK FINL CORP COM$268,432,000
-12.4%
15,2000.0%0.03%
-6.5%
HII  HUNTINGTON INGALLS INDS INC CO$261,150,000
+10.2%
2,5060.0%0.03%
+16.7%
RGP  REGENCY ENERGY PARTNERS LPunits$256,883,000
+1.3%
7,8750.0%0.03%
+3.8%
POT  POTASH CORP SASK INC$242,093,000
-9.0%
7,0050.0%0.03%
-3.7%
OKS  ONEOK PARTNERS L Punits$231,339,000
-4.5%
4,1340.0%0.02%0.0%
TEL  TE CONNECTIVITY LTD$219,888,000
-10.6%
3,9770.0%0.02%
-4.0%
HEP  HOLLY ENERGY PARTNERS L P COMunits$225,826,000
+5.8%
6,2040.0%0.02%
+9.1%
 AMETEK INC NEW$213,393,000
-4.0%
4,2500.0%0.02%0.0%
AMP  AMERIPRISE FINL INC COM$207,278,000
+2.8%
1,6800.0%0.02%
+4.8%
TV  GRUPO TELEVISA SA DE CV$203,280,000
-1.3%
6,0000.0%0.02%
+4.8%
CMCSK  COMCAST CORP CL A SPL$207,527,000
+0.3%
3,8790.0%0.02%
+4.8%
ESRX  EXPRESS SCRIPTS HOLDING COMPAN$185,757,000
+1.9%
2,6300.0%0.02%
+5.3%
KMB  KIMBERLY CLARK CORP$188,785,000
-3.3%
1,7550.0%0.02%0.0%
NOK  NOKIA CORP$181,044,000
+11.9%
21,4000.0%0.02%
+11.8%
CMCSA  COMCAST CORP NEW COM CL A$181,830,000
+0.2%
3,3810.0%0.02%0.0%
TEP  TALLGRASS ENERGY PARTNERS LPCOunits$165,971,000
+16.8%
3,6630.0%0.02%
+20.0%
WFCPRO  WELLS FARGO & COMPANY 5.125% Ppreferr$164,980,000
-1.8%
7,3000.0%0.02%
+5.9%
 AUTOMATIC DATA PROCESSING$157,354,000
+4.8%
1,8940.0%0.02%
+13.3%
 AIR PRODS & CHEMS INC$156,216,000
+1.2%
1,2000.0%0.02%
+6.2%
J  JACOBS ENGR GROUP INC$156,224,000
-8.4%
3,2000.0%0.02%0.0%
JWA  WILEY JOHN & SONS INC CLASS A$157,108,000
-7.4%
2,8000.0%0.02%0.0%
NGLS  TARGA RESOURCES PARTNERS LP COunits$146,219,000
+0.6%
2,0210.0%0.02%
+6.7%
SO  SOUTHERN CO$152,775,000
-3.8%
3,5000.0%0.02%0.0%
PAGP  PLAINS GP HLDGS L P SHS A REPunits$149,143,000
-4.2%
4,8660.0%0.02%0.0%
GOOG  GOOGLE INC CL C$149,536,000
+0.4%
2590.0%0.02%
+6.7%
GOOGL  GOOGLE INC CL A$152,398,000
+0.6%
2590.0%0.02%0.0%
STT  STATE STREET CORP$136,179,000
+9.4%
1,8500.0%0.02%
+15.4%
MEMPQ  MEMORIAL PRODTN PARTNERS LP COunits$139,282,000
-9.2%
6,3310.0%0.02%
-6.2%
TLLP  TESORO LOGISTICS LP COM UNIT Lunits$136,303,000
-3.6%
1,9260.0%0.02%0.0%
BG  BUNGE LIMITED COM$126,345,000
+11.4%
1,5000.0%0.01%
+16.7%
 ANADARKO PETE CORP$133,191,000
-7.3%
1,3130.0%0.01%
-6.7%
USBPRO  US BANCORP 5.15% PFD SERIES Hpreferr$135,240,000
-0.5%
6,0000.0%0.01%0.0%
NTIC  NORTHERN TECH INTL CORP$129,802,000
+1.1%
6,0940.0%0.01%
+7.7%
ROK  ROCKWELL INTL CORP NEW$131,856,000
-12.2%
1,2000.0%0.01%
-6.7%
SPXC  SPX CORP$122,109,000
-13.2%
1,3000.0%0.01%
-7.1%
ALLYPRA  GMAC CAP TR I GTD TR PFD-2preferr$119,080,000
-2.5%
4,4750.0%0.01%0.0%
DIS  DISNEY (WALT) PRODUCTIONS$111,288,000
+3.8%
1,2500.0%0.01%
+9.1%
WPZ  WILLIAMS PARTNERS L P COM UNITunits$113,262,000
-2.3%
2,1350.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC.$105,299,000
-0.8%
1,8480.0%0.01%0.0%
TYC  TYCO INTERNATIONAL LTD SHS$100,372,000
-2.3%
2,2520.0%0.01%0.0%
KRFT  KRAFT FOODS GROUP INC COM$100,674,000
-5.9%
1,7850.0%0.01%0.0%
CMLP  CRESTWOOD MIDSTREAM PARTNERS Lunits$103,421,000
+2.7%
4,5620.0%0.01%
+10.0%
TTE  TOTAL FINA SA ADR SPONS$103,120,000
-10.7%
1,6000.0%0.01%
-8.3%
PHM  PULTE HOMES INC COM$105,960,000
-12.4%
6,0000.0%0.01%
-8.3%
EAT  BRINKER INTL INC$106,659,000
+4.4%
2,1000.0%0.01%
+10.0%
SCHWPRBCL  SCHWAB 6.00% SERIES B PFDpreferr$100,480,000
-0.4%
4,0000.0%0.01%
+10.0%
 ASHLAND INC NEW COM$104,100,000
-4.3%
1,0000.0%0.01%0.0%
SDRL  SEADRILL LIMITED SHS$101,688,000
-33.0%
3,8000.0%0.01%
-31.2%
APAGF  APCO OIL AND GAS INTERNATIONAL$90,875,000
-10.7%
7,0500.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP (NEW)$92,519,000
-5.5%
9,2150.0%0.01%0.0%
HRS  HARRIS CORPORATION$90,105,000
-12.3%
1,3570.0%0.01%
-9.1%
VAR  VARIAN MED SYS INC$96,144,000
-3.6%
1,2000.0%0.01%0.0%
VLY  VALLEY NATL BANCORP$93,547,000
-2.2%
9,6540.0%0.01%0.0%
QGEN  QIAGEN N V ORD$92,219,000
-6.9%
4,0500.0%0.01%0.0%
EVERPRA  EVERBANK FINL CORP DEP1/1000 Ppreferr$95,288,000
+0.1%
3,8500.0%0.01%0.0%
KATE  KATE SPADE & CO COM$90,939,000
-31.2%
3,4670.0%0.01%
-28.6%
 BEAVER COAL CO, LTD PRTNSH$89,816,000
-6.2%
710.0%0.01%0.0%
IP  INTERNATIONAL PAPER CO$85,932,000
-5.4%
1,8000.0%0.01%0.0%
GEHCL  GENERAL ELEC CAP CORP NT 53preferr$84,140,000
-0.7%
3,5000.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC$88,390,000
-1.9%
1,5600.0%0.01%0.0%
GILD  GILEAD SCIENCES INC COM$81,328,000
+28.4%
7640.0%0.01%
+28.6%
 T ROWE PRICE NEW HORIZON FDmutual$88,751,000
-3.8%
1,9340.0%0.01%0.0%
FTR  FRONTIER COMMUNICATIONS CORP C$81,368,000
+11.5%
12,4990.0%0.01%
+28.6%
DVN  DEVON ENERGY CORP NEW$84,680,000
-14.1%
1,2420.0%0.01%
-10.0%
 BAXTER INTL INC$71,770,000
-0.7%
1,0000.0%0.01%
+14.3%
HSY  HERSHEY FOODS CORP$71,573,000
-2.0%
7500.0%0.01%
+14.3%
RHHBY  ROCHE HLDG LTD SPONSORED ADR$74,071,000
-0.7%
2,0000.0%0.01%0.0%
 AGL RES INC$74,956,000
-6.7%
1,4600.0%0.01%0.0%
MSB  MESABI TR CTF BEN INT$76,360,000
-2.5%
4,0000.0%0.01%0.0%
 ROWE T PRICE INTL FDS INC INTLmutual$78,835,000
-4.9%
4,8070.0%0.01%
-11.1%
RWC  RELM WIRELESS CORP COM$75,991,000
+33.7%
14,7270.0%0.01%
+33.3%
 BANK OF AMERICA CORPORATION PFpreferr$78,931,000
-1.3%
3,1750.0%0.01%0.0%
CL  COLGATE PALMOLIVE CO$74,351,000
-4.3%
1,1400.0%0.01%0.0%
TEVA  TEVA PHARMACEUTICAL INDS ADR$75,250,000
+2.5%
1,4000.0%0.01%0.0%
BCE  BCE INC COM NEW$72,478,000
-5.7%
1,6950.0%0.01%0.0%
OXY  OCCIDENTAL PETROLEUM CORP.$76,920,000
-6.3%
8000.0%0.01%0.0%
JWN  NORDSTROM INC$68,370,000
+0.6%
1,0000.0%0.01%0.0%
SWJCL  STANLEY BLACK & DECKER 5.750%preferr$61,700,000
+1.3%
2,5000.0%0.01%
+16.7%
TDJ  TELEPHONE & DATA SYSTEM 7.000%preferr$62,550,000
-2.8%
2,5000.0%0.01%0.0%
 APACHE CORP$62,517,000
-6.7%
6660.0%0.01%0.0%
BCSPRDCL  BARCLAYS BANK PLC ADR PFD SR 5preferr$61,030,000
+0.4%
2,3500.0%0.01%
+16.7%
HSC  HARSCO CORP$64,230,000
-19.6%
3,0000.0%0.01%
-12.5%
ECL  ECOLAB INC$68,898,000
+3.1%
6000.0%0.01%0.0%
LEG  LEGGETT & PLATT INC$69,840,000
+1.9%
2,0000.0%0.01%0.0%
VNOPRJCL  VORNADO REALTY TRUST 6.875% SEpreferr$66,075,000
+1.4%
2,5000.0%0.01%0.0%
CTQCL  QWEST CORP 7.375% PREFERREDpreferr$65,050,000
-1.6%
2,5000.0%0.01%0.0%
CPRCCL  CITIGROUP INC DEP SHS 1/1000preferr$61,880,000
-2.5%
2,6000.0%0.01%0.0%
FLR  FLUOR CORP NEW$64,319,000
-13.1%
9630.0%0.01%
-12.5%
DKS  DICKS SPORTING GOODS INC COM$54,850,000
-5.8%
1,2500.0%0.01%0.0%
PXD  PIONEER NAT RES CO COM$59,091,000
-14.3%
3000.0%0.01%
-14.3%
STIPRECL  SUNTRUST BANKS 5.875% SERIES Epreferr$57,625,000
-3.6%
2,5000.0%0.01%0.0%
CPRN  CITIGROUP CAPITAL 7.875% XIIIpreferr$59,224,000
-2.8%
2,2000.0%0.01%0.0%
VTRB  VENTAS REALTY LP 5.450% PREFERpreferr$60,225,000
+0.8%
2,5000.0%0.01%0.0%
TDA  TELEPHONE & DATA SYSTEM 5.875%preferr$56,625,000
+0.1%
2,5000.0%0.01%0.0%
 APPLIED MATLS INC$52,123,000
-4.2%
2,4120.0%0.01%0.0%
GSJCL  GOLDMAN SACHS 6.500% PFDpreferr$53,860,000
+1.2%
2,0000.0%0.01%
+20.0%
MDLZ  MONDELEZ INTL INC COM$51,637,000
-8.9%
1,5070.0%0.01%0.0%
MCO  MOODYS CORP$56,700,000
+7.8%
6000.0%0.01%
+20.0%
WPX  WPX ENERGY INC COM$57,311,000
+0.6%
2,3820.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP$53,842,000
-7.5%
4,5590.0%0.01%0.0%
PSAPRX  PUBLIC STORAGE 5.20% SERIES Xpreferr$45,180,000
+1.5%
2,0000.0%0.01%0.0%
 AMERICAN ELECTRIC POWER$46,989,000
-6.4%
9000.0%0.01%0.0%
SPH  SUBURBAN PROPANE PARTNERS L UNunits$49,005,000
-3.2%
1,1000.0%0.01%0.0%
JPMPRACL  JPMORGAN CHASE & CO DEP 1/400preferr$45,400,000
-0.4%
2,0000.0%0.01%0.0%
NYLD  NRG YIELD INC COM CL A$47,050,000
-9.6%
1,0000.0%0.01%0.0%
HBAN  HUNTINGTON BANCSHARES INC$43,785,000
+2.0%
4,5000.0%0.01%
+25.0%
CCVCL  COMCAST CORP NEW NT 61preferr$50,300,000
-0.2%
2,0000.0%0.01%0.0%
 FIRST EAGLE FDS INC OVERSEAS Fmutual$42,083,000
-5.2%
1,8490.0%0.01%0.0%
KIMPRICL  KIMCO RLTY CORP PFD-1preferr$49,900,000
+0.8%
2,0000.0%0.01%0.0%
JCI  JOHNSON CONTROLS$42,944,000
-11.9%
9760.0%0.01%0.0%
PSAPRSCL  PUBLIC STORAGE 5.900% PREFERREpreferr$49,640,000
+1.9%
2,0000.0%0.01%0.0%
SCG  SCANA CORP NEW$39,688,000
-7.8%
8000.0%0.00%0.0%
MKSI  MKS INSTRS INC$33,380,000
+6.9%
1,0000.0%0.00%
+33.3%
ALLYPRBCL  ALLY FINL INC PERP PFD-A FLTpreferr$37,702,000
-2.5%
1,4000.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COM$35,480,000
-17.4%
1,0000.0%0.00%0.0%
SIEGY  SIEMENS A G SPONSORED ADR$35,764,000
-9.7%
3000.0%0.00%0.0%
 AMEREN CORP$38,330,000
-6.2%
1,0000.0%0.00%0.0%
MWGCL  MORGAN STANLEY CAP TRUST #4 PFpreferr$37,755,000
+0.0%
1,5000.0%0.00%0.0%
MWOCL  MORGAN STANLEY & CO INC GTD CApreferr$33,764,000
-0.1%
1,3500.0%0.00%
+33.3%
SNDK  SANDISK CORP COM$37,417,000
-6.2%
3820.0%0.00%0.0%
CELG  CELGENE CORP COM$37,722,000
+10.4%
3980.0%0.00%0.0%
 BARD C R INC N J$35,678,000
-0.2%
2500.0%0.00%0.0%
 TEMPLETON GROWTH FD INC COMmutual$39,828,000
-4.4%
1,5830.0%0.00%0.0%
JPMPRECL  JPMORGAN CHASE & CO DEP SHS PFpreferr$33,683,000
-0.2%
1,3500.0%0.00%
+33.3%
 ABERDEEN GTR CHINA FD INC 9999mutual$38,690,000
-0.8%
3,7310.0%0.00%0.0%
E  ENI S P A ADR SPONSORED$33,075,000
-13.9%
7000.0%0.00%0.0%
HIG  HARTFORD FINANCIAL SERVICES$26,075,000
+4.0%
7000.0%0.00%0.0%
DHR  DANAHER CORP SHS BEN INT$30,848,000
-3.5%
4060.0%0.00%0.0%
SPY  SPDR TR UNIT SER 1$23,642,000
+0.7%
1200.0%0.00%
+50.0%
CEQP  CRESTWOOD EQUITY PARTNERS LP Uunits$32,143,000
-28.9%
3,0410.0%0.00%
-40.0%
MSKCL  MORGAN STANLEY 6.45% PFD SERIEpreferr$25,160,000
-0.2%
1,0000.0%0.00%0.0%
STO  STATOIL ASA SPONSORED ADR$30,582,000
-11.9%
1,1260.0%0.00%
-25.0%
DFSPRBCL  DISCOVER FINANCIAL SVS 6.50% Spreferr$25,225,000
+0.4%
1,0000.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$29,165,000
-6.1%
1,5920.0%0.00%0.0%
 AIM COUNSELOR SER TR INV AMERmutual$25,993,000
+1.1%
1,4570.0%0.00%0.0%
PCP  PRECISION CASTPARTS CORP$24,162,000
-6.1%
1020.0%0.00%0.0%
THG  HANOVER INS GROUP INC COM$25,919,000
-2.7%
4220.0%0.00%0.0%
XYL  XYLEM INC COM$27,682,000
-9.2%
7800.0%0.00%0.0%
GWR  GENESEE & WYO INC CL A$32,405,000
-9.2%
3400.0%0.00%
-25.0%
DDRPRJ  DDR CORP DEPSHS1/20 CLJpreferr$25,240,000
+1.5%
1,0000.0%0.00%0.0%
SPLS  STAPLES INC$24,200,000
+11.6%
2,0000.0%0.00%
+50.0%
HSBCPRA  HSBC HOLDINGS PERPETUITY 6.2%preferr$25,160,000
-0.7%
1,0000.0%0.00%0.0%
VR  VALIDUS HOLDINGS LTD COM SHS$30,451,000
+2.4%
7780.0%0.00%0.0%
JPMPRDCL  JPMORGAN CHASE & CO DEP1/400 Ppreferr$25,190,000
-0.1%
1,1000.0%0.00%0.0%
FNMAT  FANNIE MAE PFD SER T 8.25% DTDpreferr$25,600,000
-0.9%
2,0000.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TR UNIT BEN$27,160,000
-4.7%
2,0000.0%0.00%0.0%
HCN  HEALTH CARE REIT INC$15,593,000
-0.5%
2500.0%0.00%0.0%
KLAC  KLA INSTRS CORP$19,222,000
+8.5%
2440.0%0.00%0.0%
 AUTODESK INC$16,255,000
-2.3%
2950.0%0.00%0.0%
GSPRC  GOLDMAN SACHS GROUP INC PFD 1/preferr$21,337,000
-2.4%
1,0480.0%0.00%0.0%
MFC  MANULIFE FINL CORP$19,250,000
-3.1%
1,0000.0%0.00%0.0%
GM  GENERAL MTRS CO COM$15,970,000
-12.0%
5000.0%0.00%0.0%
MSJCL  MORGAN STANLEY 6.600% PFDpreferr$17,850,000
-0.5%
7000.0%0.00%0.0%
NTAP  NETAPP INC$17,184,000
+17.6%
4000.0%0.00%
+100.0%
PTEN  PATTERSON UTI ENERGY INC COM$16,265,000
-6.9%
5000.0%0.00%0.0%
PGHEF  PENGROTH ENERGY CORPORATION$14,300,000
-27.6%
2,7500.0%0.00%0.0%
PBRA  PETROBRAS BRASILEIRO ADR SPONS$22,335,000
-4.8%
1,5000.0%0.00%0.0%
ECA  ENCANA CORP COM$21,019,000
-10.5%
9910.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC COM$22,513,000
-0.9%
2560.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISES$18,620,000
-8.7%
5000.0%0.00%0.0%
DPS  DR PEPPER SNAPPLE GROUP INC CO$18,521,000
+9.8%
2880.0%0.00%0.0%
A309PS  DIRECTV$19,380,000
+1.8%
2240.0%0.00%0.0%
 VANGUARD INDEX TR 500 INDEX FDmutual$17,835,000
+0.6%
980.0%0.00%0.0%
VIP  VIMPELCOM LTD SPONSORED ADR$14,440,000
-14.0%
2,0000.0%0.00%0.0%
DDAIF  DAIMLERCHRYSLER AG ORD$20,296,000
-18.5%
2660.0%0.00%
-33.3%
ITT  ITT CORP NEW COM NEW$17,527,000
-6.6%
3900.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC COM$8,400,000
-3.3%
2010.0%0.00%0.0%
SBUX  STARBUCKS CORP$13,960,000
-2.5%
1850.0%0.00%0.0%
REG  REGENCY CTRS CORP COM$6,836,000
-3.3%
1270.0%0.00%0.0%
DNB  DUN & BRADSTREET CORP DEL NECO$11,747,000
+6.6%
1000.0%0.00%0.0%
ERIC  ERICSSON L M TEL CO ADR B SEK$5,716,000
+4.2%
4540.0%0.00%0.0%
XLS  EXELIS INC COM$11,578,000
-2.6%
7000.0%0.00%0.0%
CRK  COMSTOCK RES INC COM NEW$13,034,000
-35.4%
7000.0%0.00%
-50.0%
TEF  TELEFONICA DE ESPANA S A ORD$5,764,000
-10.4%
3750.0%0.00%0.0%
JCPNQ  PENNEY J C INC$10,040,000
+10.9%
1,0000.0%0.00%0.0%
 FARMERS & MERCHANTS BK COM$5,965,000
+3.2%
10.0%0.00%0.0%
FMCKJ  FEDERAL HOME LN MTG CORP PFD 8preferr$10,300,000
-5.6%
1,0000.0%0.00%0.0%
CBRX  COLUMBIA LABS INC COM NEW$8,835,000
-14.0%
1,5000.0%0.00%0.0%
FGPRQ  FERRELLGAS PARTNERS L P$8,948,000
-1.8%
3330.0%0.00%0.0%
PNCPRQ  PNC FINL SVCS GROUP INC DEP REpreferr$6,840,000
-1.3%
3000.0%0.00%0.0%
TM  TOYOTA MTR CORP ADR 1 SH$11,753,000
-1.8%
1000.0%0.00%0.0%
NVDA  NVIDIA CORP COM$11,070,000
-0.5%
6000.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNITunits$11,540,000
+6.3%
1750.0%0.00%0.0%
CTR  CLEARBRIDGE ENERGY MLP TR FDCO$9,792,000
-3.8%
4250.0%0.00%0.0%
NUE  NUCOR CORP$7,382,000
+10.2%
1360.0%0.00%0.0%
FLO  FLOWERS FOODS INC$8,335,000
-12.9%
4540.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP COM$4,736,000
-26.0%
2060.0%0.00%0.0%
 NEW PERSPECTIVE FD INC SHS CLmutual$7,698,000
-1.8%
2020.0%0.00%0.0%
NHS  NEUBERGER BERMAN HGH YLD FD COmutual$8,611,000
-6.8%
6670.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$10,108,000
+18.6%
900.0%0.00%0.0%
VIAB  VIACOM INC NEW CL B$8,463,000
-11.3%
1100.0%0.00%0.0%
IFN  INDIA FUND INC COMmutual$11,589,000
+6.9%
4270.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC COM$9,788,000
-4.2%
4000.0%0.00%0.0%
IT  GARTNER GROUP INC NEW$11,461,000
+4.2%
1560.0%0.00%0.0%
 H R BLOCK INC$7,597,000
-7.5%
2450.0%0.00%0.0%
 ALCOA INC$4,827,000
+8.1%
3000.0%0.00%–
CVC  CABLEVISION SYS CORP$6,881,000
-0.8%
3930.0%0.00%0.0%
BRCM  BROADCOM CORP$7,276,000
+8.9%
1800.0%0.00%0.0%
MWRCL  MORGAN STANLEY CP PFD 6.250%preferr$12,655,000
+0.2%
5000.0%0.00%0.0%
GEBCL  GENERAL ELEC CAP CORP NT 52preferr$7,332,000
-1.5%
3000.0%0.00%0.0%
MR  MINDRAY MEDICAL INTL LTD SPON$12,064,000
-4.3%
4000.0%0.00%0.0%
XRX  XEROX CORP$9,923,000
+6.4%
7500.0%0.00%0.0%
METPRA  METLIFE INC PFD A FLT RATEpreferr$9,568,000
+1.1%
4000.0%0.00%0.0%
YUM  YUM BRANDS INC COM$11,517,000
-11.4%
1600.0%0.00%0.0%
MERPRPCL  MERRILL LYNCH CAP TR III PFD Gpreferr$12,950,000
-0.6%
5000.0%0.00%0.0%
BSD  BLACKROCK STRATEGIC MUN TR COMmutual$8,851,000
-1.8%
6660.0%0.00%0.0%
MERPRECL  MERRILL LYNCH PFD CAP TR IV TOpreferr$5,140,000
-1.3%
2000.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAAD$12,000,000
-6.0%
1,0000.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$9,179,000
+9.6%
500.0%0.00%0.0%
BGS  B & G FOODS INC NEW CL A$13,775,000
-15.7%
5000.0%0.00%
-50.0%
CLI  MACK CALI RLTY CORP$8,217,000
-11.0%
4300.0%0.00%0.0%
QRTEA  LIBERTY MEDIA HLDG CORP INT CO$6,331,000
-2.9%
2220.0%0.00%0.0%
LXP  LEXINGTON CORPORATE PPTYS TRCO$10,975,000
-11.1%
1,1210.0%0.00%0.0%
 CLEARBRIDGE TACTICAL DIVIDENDmutual$11,177,000
-3.5%
5800.0%0.00%0.0%
LB  L BRANDS INC COM$6,698,000
+14.2%
1000.0%0.00%0.0%
ADVC  ADVANT-E CORP COM$8,200,000
-14.6%
20,0000.0%0.00%0.0%
AVHI  A V HOMES INC$5,860,000
-10.4%
4000.0%0.00%0.0%
KMIWS  KINDER MORGAN INC DEL WT EXP 0warrant$9,318,000
+30.9%
2,5600.0%0.00%0.0%
JPMPRCCL  JPMORGAN CHASE CAP XXIX GTD CApreferr$12,780,000
-1.7%
5000.0%0.00%0.0%
SSS  SOVRAN SELF STORAGE INC$7,436,000
-3.7%
1000.0%0.00%0.0%
CLDX  CELLDEX THERAPEUTICS INC NEWCO$1,400,000
-20.6%
1080.0%0.00%–
WMIH  WMI HLDGS CORP COM$96,000
-5.9%
360.0%0.00%–
EDIG  E DIGITAL CORP$21,0000.0%5000.0%0.00%–
 AMERICAN INTL WARRANTS WT EXPwarrant$143,000
-10.6%
60.0%0.00%–
 AMERICAN INTERNATIONAL GROUP I$594,000
-1.0%
110.0%0.00%–
SGTZY  SURGUTNEFTEGAZ JSC SPONSORED A$658,000
-15.2%
1000.0%0.00%–
GNCMA  GENERAL COMMUNICATIONS INC CL$2,182,000
-1.5%
2000.0%0.00%–
ILED  EVOLUCIA INC$5,000
-44.4%
5,0000.0%0.00%–
FB  FACEBOOK INC CL A$1,976,000
+17.5%
250.0%0.00%–
IREBY  IRELAND BANK SPONSORED ADR NEW$807,000
+13.8%
510.0%0.00%–
PGSVY  PETROLEUM GEO SVCS ASA NEW SPO$139,000
-40.3%
220.0%0.00%–
 WASHINGTON MUTUAL INC$0–1,0440.0%0.00%–
FRCMQ  FAIRPOINT COMMUNICATIONS INCCO$0–450.0%0.00%–
AINV  APOLLO INVT CORP COM SH BEN IN$2,043,000
-5.1%
2500.0%0.00%–
TELNY  TELENOR ASA SPONSORED ADR$922,000
-3.6%
140.0%0.00%–
THC  TENET HEALTHCARE CORPORATION C$1,782,000
+26.6%
300.0%0.00%–
TEN  TENNECO AUTOMOTIVE INC$1,779,000
-20.4%
340.0%0.00%–
GCVRZ  SANOFI AVENTIS CONTGNT VAL RTwarrant$7,0000.0%140.0%0.00%–
RYAAY  RYANAIR HLDGS PLC ADR SPONSORE$451,000
+1.1%
80.0%0.00%–
MTL  MECHEL STEEL GROUP OAO SPONSOR$7,000
-46.2%
60.0%0.00%–
AOL  AOL INC COM$45,000
+12.5%
10.0%0.00%–
ISDR  ISSUER DIRECT CORPORATION$18,000
-10.0%
20.0%0.00%–
RHT  RED HAT INC COM$2,246,000
+1.6%
400.0%0.00%–
LSRAF  LASALLE RE HLDGS LTD PFD Apreferr$0–5000.0%0.00%–
CRH  CRH PLC ADR$433,000
-11.8%
190.0%0.00%–
MOS  MOSAIC CO NEW COM$4,530,000
-10.2%
1020.0%0.00%
-100.0%
WLL  WHITING PETE CORP NEW COM$3,878,000
-3.4%
500.0%0.00%–
TIME  TIME INC NEW COM$47,000
-2.1%
20.0%0.00%–
TWX  TIME WARNER INC COM$1,504,000
+7.0%
200.0%0.00%–
TWC  TIME WARNER CABLE INC COM$717,000
-2.7%
50.0%0.00%–
TTNP  TITAN PHARMACEUTICALS INC DECO$555,000
-29.2%
1,0000.0%0.00%–
 FIRST EAGLE FDS INC GLOBAL FDmutual$2,371,000
-3.3%
430.0%0.00%–
GSPRBCL  GOLDMAN SACHS PFD 6.200%preferr$1,998,000
+0.3%
800.0%0.00%–
 ALLIANCEBERNSTEIN GRW & INCMCLmutual$94,0000.0%170.0%0.00%–
LINEQ  LINN ENERGY LLC UNIT LTD LIABunits$4,521,000
-6.8%
1500.0%0.00%–
NRTLQ  NORTEL NETWORKS INC$1,0000.0%2420.0%0.00%–
NHYDY  NORSK HYDRO A S$353,000
+4.7%
630.0%0.00%–
 ARCH COAL INC$1,717,000
-41.9%
8100.0%0.00%–
NWSA  NEWS CORP NEW CL A$16,000
-11.1%
10.0%0.00%–
 BANK NOVA SCOTIA HALIFAX COM$619,000
-7.1%
100.0%0.00%–
ROSYY  ROSTELECOM LONG DISTANCE & IAD$80,000
+5.3%
50.0%0.00%–
VTR  VENTAS INC$434,000
-3.3%
70.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION42Q3 202311.3%
J.P. MORGAN CHASE & CO42Q3 20235.4%
HONEYWELL INTERNATIONAL INC.42Q3 20233.4%
COSTCO WHOLESALE CORP42Q3 20234.4%
UNION PAC CORP42Q3 20233.3%
JOHNSON & JOHNSON42Q3 20233.0%
PNC FINANCIAL GROUP42Q3 20232.9%
INTEL CORPORATION42Q3 20234.1%
CISCO SYS INC42Q3 20233.1%
VERIZON COMMUNICATIONS42Q3 20232.9%

View Estabrook Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Estabrook Capital Management Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PATRIOT TRANSPORTATION HOLDING, INC.February 13, 2023241,6796.9%
GULFMARK OFFSHORE INCFebruary 11, 20111,071,9394.1%

View Estabrook Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
SC 13G2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13

View Estabrook Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (934000.0 != 934324017000.0)

Export Estabrook Capital Management's holdings

CSVXLS